| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspire Growth Partners LLC | 40,780 | 92,254 | +51,474 | 0.04 | 0.08 | +0.04 | buy |
| Laurion Capital Management LP | 1,248,364 | 1,293,686 | +45,322 | 0.02 | 0.02 | -0.00 | buy |
| Velan Capital Investment Management LP | 35,000 | 75,000 | +40,000 | 0.03 | 0.05 | +0.02 | buy |
| Forefront Analytics, LLC | 64,259 | 100,070 | +35,811 | 0.03 | 0.07 | +0.04 | buy |
| Miller Financial Services LLC | 25,000 | 51,000 | +26,000 | 0.02 | 0.05 | +0.02 | buy |
| Prosight Management, LP | 3,905,000 | 3,930,008 | +25,008 | 1.11 | 0.82 | -0.29 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 331,624 | 306,624 | +25,000 | 0.01 | 0.00 | 0.00 | sell |
| Formidable Asset Management, LLC | 382,529 | 353,840 | -28,689 | 0.06 | 0.04 | -0.03 | sell |
| ADAR1 Capital Management, LLC | 145,036 | 47,036 | -98,000 | 0.03 | 0.01 | -0.03 | sell |
| Congress Park Capital LLC | 964,590 | 673,686 | -290,904 | 0.36 | 0.16 | -0.20 | sell |
| TANG CAPITAL MANAGEMENT LLC | 7,311,760 | 6,717,825 | -593,935 | 0.50 | 0.24 | -0.26 | sell |